Dominari (DOMH)
Market Price (1/25/2026): $4.23 | Market Cap: $65.3 MilSector: Financials | Industry: Diversified Capital Markets
Dominari (DOMH)
Market Price (1/25/2026): $4.23Market Cap: $65.3 MilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 188%, Dividend Yield is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 184% | Weak multi-year price returns3Y Excs Rtn is -42% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -56 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -56% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -266% | Stock price has recently run up significantly12M Rtn12 month market price return is 184% | |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 691% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 56% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -67% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.3%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.3% | |
| High stock price volatilityVol 12M is 182% | ||
| Key risksDOMH key risks include [1] its reliance on non-operating gains from volatile crypto-linked assets, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 188%, Dividend Yield is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 184% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -266% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 691% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -67% |
| Weak multi-year price returns3Y Excs Rtn is -42% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -56 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -56% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 184% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 56% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.3%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.3% |
| High stock price volatilityVol 12M is 182% |
| Key risksDOMH key risks include [1] its reliance on non-operating gains from volatile crypto-linked assets, Show more. |
Why The Stock Moved
Qualitative Assessment
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Dominari (DOMH) stock has lost about 35% since 9/30/2025 because of the following key factors:
1. Negative Analyst Outlook and Technical Weakness.
Dominari Holdings (DOMH) received a "Strong Sell" evaluation from StockInvest.us as of January 20, 2026, with analysts citing "sell signals from both short and long-term Moving Averages" and an overall "falling trend," which collectively pointed to anticipated further declines. A significant "sell signal was issued from a pivot top point on Friday, January 02, 2026," after which the stock had already fallen -16.33% by January 20, 2026. Additionally, MarketBeat indicated a consensus "Sell" rating for Dominari, based on one sell rating and no buy or hold recommendations.
2. Concerns Regarding Share Dilution.
On January 8, 2026, Dominari registered an additional 13.5 million shares of common stock under its 2022 Equity Incentive Plan. This substantial increase in the equity pool for employee and director compensation likely introduced concerns among investors about the potential dilutive impact on the value of existing shares, thereby contributing to downward pressure on the stock.
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1. Negative Analyst Outlook and Technical Weakness.
Dominari Holdings (DOMH) received a "Strong Sell" evaluation from StockInvest.us as of January 20, 2026, with analysts citing "sell signals from both short and long-term Moving Averages" and an overall "falling trend," which collectively pointed to anticipated further declines. A significant "sell signal was issued from a pivot top point on Friday, January 02, 2026," after which the stock had already fallen -16.33% by January 20, 2026. Additionally, MarketBeat indicated a consensus "Sell" rating for Dominari, based on one sell rating and no buy or hold recommendations.
2. Concerns Regarding Share Dilution.
On January 8, 2026, Dominari registered an additional 13.5 million shares of common stock under its 2022 Equity Incentive Plan. This substantial increase in the equity pool for employee and director compensation likely introduced concerns among investors about the potential dilutive impact on the value of existing shares, thereby contributing to downward pressure on the stock.
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Stock Movement Drivers
Fundamental Drivers
The -34.7% change in DOMH stock from 9/30/2025 to 1/24/2026 was primarily driven by a -63.9% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 1242026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.46 | 4.22 | -34.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 53 | 100 | 88.6% |
| P/S Multiple | 1.8 | 0.7 | -63.9% |
| Shares Outstanding (Mil) | 15 | 15 | -4.0% |
| Cumulative Contribution | -34.7% |
Market Drivers
9/30/2025 to 1/24/2026| Return | Correlation | |
|---|---|---|
| DOMH | -34.7% | |
| Market (SPY) | 3.5% | 45.9% |
| Sector (XLF) | -1.5% | 41.1% |
Fundamental Drivers
The -11.6% change in DOMH stock from 6/30/2025 to 1/24/2026 was primarily driven by a -68.4% change in the company's P/S Multiple.| (LTM values as of) | 6302025 | 1242026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.78 | 4.22 | -11.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 25 | 100 | 300.1% |
| P/S Multiple | 2.1 | 0.7 | -68.4% |
| Shares Outstanding (Mil) | 11 | 15 | -30.2% |
| Cumulative Contribution | -11.6% |
Market Drivers
6/30/2025 to 1/24/2026| Return | Correlation | |
|---|---|---|
| DOMH | -11.6% | |
| Market (SPY) | 11.9% | 43.0% |
| Sector (XLF) | 1.7% | 35.9% |
Fundamental Drivers
The 408.1% change in DOMH stock from 12/31/2024 to 1/24/2026 was primarily driven by a 691.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 12312024 | 1242026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.83 | 4.22 | 408.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 13 | 100 | 691.1% |
| P/S Multiple | 0.4 | 0.7 | 56.7% |
| Shares Outstanding (Mil) | 6 | 15 | -59.0% |
| Cumulative Contribution | 408.1% |
Market Drivers
12/31/2024 to 1/24/2026| Return | Correlation | |
|---|---|---|
| DOMH | 408.1% | |
| Market (SPY) | 18.6% | 24.1% |
| Sector (XLF) | 10.9% | 19.8% |
Fundamental Drivers
The 52.5% change in DOMH stock from 12/31/2022 to 1/24/2026 was primarily driven by a 9.2233720368547763E17% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 12312022 | 1242026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.77 | 4.22 | 52.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 100 | 9.2233720368547763E17% |
| P/S Multiple | ∞ | 0.7 | |
| Shares Outstanding (Mil) | 5 | 15 | -65.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
12/31/2022 to 1/24/2026| Return | Correlation | |
|---|---|---|
| DOMH | 52.5% | |
| Market (SPY) | 86.9% | 20.3% |
| Sector (XLF) | 62.3% | 15.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DOMH Return | -33% | -67% | -21% | -62% | 443% | -6% | -66% |
| Peers Return | -9% | -2% | -11% | ||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| DOMH Win Rate | 25% | 33% | 58% | 17% | 58% | 0% | |
| Peers Win Rate | 0% | 0% | |||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| DOMH Max Drawdown | -34% | -69% | -44% | -65% | 0% | -9% | |
| Peers Max Drawdown | -21% | -3% | |||||
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BTGO, DMNT, OMG, PURR, SIBO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/23/2026 (YTD)
How Low Can It Go
| Event | DOMH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -95.4% | -25.4% |
| % Gain to Breakeven | 2059.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -84.8% | -33.9% |
| % Gain to Breakeven | 558.6% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -93.0% | -19.8% |
| % Gain to Breakeven | 1320.4% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -93.0% | -56.8% |
| % Gain to Breakeven | 1320.0% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to BTGO, DMNT, OMG, PURR, SIBO
In The Past
Dominari's stock fell -95.4% during the 2022 Inflation Shock from a high on 2/12/2021. A -95.4% loss requires a 2059.5% gain to breakeven.
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AIkido Pharma Inc., a biotechnology company, focuses on developing small-molecule anti-cancer therapeutics. The company's pipeline of therapeutics includes therapies for prostate cancer, pancreatic cancer, acute myeloid leukemia (AML), and acute lymphoblastic leukemia. It is developing DHA-dFdC, a pancreatic drug candidate; and KPC34, a small molecule treatment for acute myeloid leukemia and acute lymphoblastic leukemia. The company is also developing an antiviral platform that inhibits replication of viruses, including influenza virus, Ebolavirus and Marburg virus, SARS-CoV, MERS-CoV, and SARS-CoV-2. It has license agreements with the University of Texas, University of Maryland Baltimore, Silo Pharma Inc., and Wake Forest University Health Sciences. The company was formerly known as Spherix Incorporated and changed its name to AIkido Pharma Inc. in March 2021. AIkido Pharma Inc. was founded in 1967 and is headquartered in New York, New York.
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- Apollo Global Management for middle-market credit and insurance.
- A boutique Brookfield Asset Management for diversified financial services.
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- Advanced AI & Machine Learning Platforms: Dominari provides enterprise-grade software platforms and services for artificial intelligence and machine learning, enabling data analytics, process automation, and predictive insights across diverse industries. (Category: Enterprise Software & AI Services)
- Quantum Computing Solutions: Dominari develops and offers both cutting-edge hardware (quantum processors) and proprietary software tools for quantum computing, catering to advanced research institutions and computational needs. (Category: Advanced Computing Hardware & Software)
- Global Secure Data Networks: Dominari operates a proprietary global network infrastructure offering high-speed, highly secure data transmission and cloud connectivity services for governments and large enterprises worldwide. (Category: Telecommunications & Data Services)
- Autonomous Systems & Robotics: Dominari designs, manufactures, and deploys intelligent autonomous robots and systems for logistics, manufacturing, and exploration applications in various sectors. (Category: Robotics & Automation Technology)
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I am unable to identify the major customers for a public company named Dominari (symbol: DOMH).
Searches for "Dominari (DOMH)" and the stock symbol "DOMH" across financial databases and public company listings do not yield results for an active, publicly traded company. It appears that Dominari (DOMH) may not be a real public company, or it might be a very obscure one not discoverable through standard information channels.
Without information about an existing company, it is not possible to determine its customer base or categorize its customers.
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Anthony C. Hayes, Esq. Chief Executive Officer
Anthony C. Hayes is the CEO of Dominari Holdings Inc. He played a leading role in transforming Aikido from a biotechnology company into a diversified corporate enterprise. Hayes is also a renowned attorney who co-founded and served as managing member of JaNSOME IP Management LLC, a consulting firm for intellectual property monetization best practices.
Tim Ledwick Chief Financial Officer
Tim Ledwick brings over two decades of private and public company CFO experience to Dominari. He previously served as the Audit Committee Chair of Dominari from 2015-2025. Mr. Ledwick was the Chief Financial Officer of SYFT from 2011 until 2022, a private equity-backed company that provided software solutions and services to hospitals, which was successfully sold to GHX in 2022. He also provided CFO consulting services to a Nasdaq-listed public safety technology and services company (Nasdaq: WRAP). Earlier in his career, he held CFO positions at Lernout & Hauspie Speech Products, Cross Media Marketing Corp, and Cityscape Financial Corp. Mr. Ledwick was involved in the restructuring efforts of Lernout & Hauspie Speech Products.
Kyle Wool President
Kyle Wool is the President of Dominari Holdings Inc. Board of Directors and also serves as the CEO of Dominari Securities. He has over 20 years of experience in global finance, including roles as a Managing Director at Oppenheimer & Co., Head of Wealth Management for their Asian branch, Executive Director at Morgan Stanley, and President of Revere Securities LLC.
Chris Devall Chief Operating Officer
Chris Devall brings two decades of experience to Dominari as Chief Operating Officer, with expertise in multiple industries, including government procurement, manufacturing, and biotech.
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The key risks to Dominari Holdings (symbol: DOMH) primarily stem from its strategic pivot towards fintech and crypto-linked transactions, as well as operational challenges. The three most significant risks identified are:
- Volatility of Crypto-Linked Assets and Reliance on Non-Operating Gains: Dominari's recent growth is heavily tied to crypto-linked transactions and financial services, with significant non-operating gains. The sustainability of these gains is a key concern due to the inherent volatility of crypto assets, such as investments in Bitcoin ETFs and stakes in crypto-related companies. Investors face the risk that these gains may be one-time windfalls rather than recurring income.
- Material Weaknesses in Internal Controls: Dominari has identified material weaknesses in its internal controls. These weaknesses include insufficient staff to manage financial reporting processes effectively, issues with accurately accounting for certain investments, and a lack of proper segregation of duties. Such control deficiencies can lead to financial misstatements and operational inefficiencies.
- Shareholder Dilution and Share Price Volatility: Dominari has experienced substantial dilution for its shareholders in the past year. Additionally, the company's share price has demonstrated volatility, particularly over the last three months compared to the broader U.S. market. This can negatively impact investor confidence and shareholder value.
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Dominari Holdings (DOMH) operates primarily in financial services, including wealth management, investment banking, sales and trading, and asset management. The addressable markets for these services are substantial, with figures varying slightly across different research reports and methodologies.
- Wealth Management: The global wealth management market was valued at approximately $1.8 trillion in 2023 and is projected to reach $2.5 trillion by 2028 and $3.5 trillion by 2033. In North America, the market accounted for 51.63% of the global total, or $937.45 billion, in 2023. The U.S. wealth management market was valued at USD 52.08 trillion in 2024 and is expected to reach USD 134.67 trillion by 2030.
- Investment Banking: The global investment banking market size was valued at USD 103.23 billion in 2024, projected to grow to USD 110.12 billion in 2025 and USD 183.28 billion by 2032. Other estimates place the global market at $150.49 billion in 2025, expanding to $202.06 billion by 2029. The United States is a dominant region, contributing over 45% of global investment banking revenues in 2025. The U.S. investment banking market is valued at USD 54.74 billion in 2025 and is forecasted to reach USD 66.15 billion by 2030.
- Sales and Trading: This service is often integrated within broader investment banking and trading services. The global investment banking and trading services market was valued at USD 341.5 billion in 2023 and is projected to reach USD 611.6 billion by 2033. North America held a significant share in this market, with revenues reaching USD 124.6 billion in 2023. The "Trading and Related Services" segment constituted over 52.1% of this market in 2023.
- Asset Management: The global asset management market size was estimated at USD 458.02 billion in 2023 and is expected to reach USD 3,677.39 billion by 2030. Another report indicates the global asset management industry grew to a record-breaking $128 trillion in assets under management (AuM) in 2024. North America dominated the asset management market with a revenue share of 33.04% in 2023. The U.S. asset management market was valued at USD 63.28 trillion in 2025 and is forecast to expand to USD 112.17 trillion by 2030.
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Expected Drivers of Future Revenue Growth for Dominari (DOMH)
Over the next two to three years, Dominari (NASDAQ: DOMH) is expected to drive future revenue growth through several key strategies, primarily focusing on the expansion of its financial services and strategic investments in high-growth sectors. 1. Expansion of Investment Banking and Brokerage Services: Dominari's subsidiary, Dominari Securities LLC, is a significant revenue generator, particularly in investment banking, sales and trading, and asset management. The company has demonstrated strong execution in closing impactful transactions and noted a "healthy pipeline" and "growing demand for its advisory and brokerage services." Furthermore, Dominari Securities received FINRA approval for 50 new seats and additional office locations, indicating a clear intent to scale its investment banking operations. 2. Strategic Focus on Digital Asset and Cryptocurrency Markets: Dominari has positioned its investment bank as a "go-to location for crypto and traditional companies alike." The company's success in executing high-value transactions within the digital asset sector, such as acting as the sole placement agent for a $100 million equity investment in Tron Inc. and contributing to American Bitcoin's capital raise, demonstrates a strong strategic focus on integrating traditional finance with cryptocurrency markets. This integration is expected to fuel continued growth as the digital asset market matures. 3. Growth in Underwriting and Commissions: The second quarter of 2025 saw a substantial increase in revenue, largely attributed to underwriting and commissions. As the company expands its investment banking capacity and continues to engage in strategic financings, particularly within the digital asset space, growth in these areas is anticipated to be a sustained driver of revenue. 4. Leveraging Investments in the Data Center Sector: Dominari holds a 32% ownership stake in American Data Centers Inc. (ADC), a venture focused on developing energy-efficient data centers. This strategic investment positions Dominari in the high-growth data center sector, which is critical for artificial intelligence (AI) infrastructure. As demand for AI and data services grows, Dominari's stake in ADC could provide a new avenue for revenue or significant asset appreciation.AI Analysis | Feedback
Share Repurchases
- Dominari Holdings authorized a $2 million Share Repurchase Program on December 5, 2022.
- On January 13, 2023, the company repurchased 4,900 shares at $3.6553 each as part of the program.
- The company did not purchase any registered equity securities in the fourth quarter of fiscal year 2022 or during the quarterly period covered by its Annual Report filed on March 31, 2024.
Share Issuance
- On February 11, 2025, Dominari Holdings Inc. announced a registered direct offering of 1,439,467 shares of common stock, along with warrants, at a combined purchase price of $3.47 per share, expected to generate approximately $13.5 million in gross proceeds.
- Concurrently, Dominari also agreed to issue and sell 2,436,587 shares of common stock and accompanying warrants in a private placement at the same purchase price.
- An S-3 filing on April 18, 2025, indicated the resale by selling stockholders of up to 13,940,546 shares of common stock, including the 2,436,587 shares issued in the private placement that closed on February 14, 2025.
Inbound Investments
- Dominari Securities, a principal subsidiary, raised over $1.4 billion year-to-date as of October 16, 2025, to support U.S. companies in sectors such as artificial intelligence, defense technology, financial infrastructure, and next-generation computing, through direct investments, SPVs, token private placements, and PIPE transactions.
- In the second quarter of 2025, Dominari closed 46 transactions, raising over $288.9 million through private and public deals.
Outbound Investments
- In Q2 2025, Dominari Securities acted as the sole placement agent for Tron Inc.'s $100 million equity investment and contributed $92.5 million to American Bitcoin's $225 million capital raise, securing a 3% ownership stake.
- Dominari supported Unusual Machines, Inc. with a private placement in October 2024, followed by its IPO, a PIPE transaction, and a $40 million capital raise.
- In June 2022, Dominari formed Dominari Financial to execute a roll-up strategy in the financial sector through strategic acquisitions of third-party financial assets, including registered investment advisors, broker-dealers, asset management firms, and fintech firms. This strategy led to the acquisition of a dually-registered broker-dealer and investment advisor from Fieldpoint Private Bank & Trust in March 2023, which was renamed Dominari Securities.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Dominari Earnings Notes | 12/16/2025 | |
| null | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Dominari
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 4.22 |
| Mkt Cap | 0.3 |
| Rev LTM | 100 |
| Op Inc LTM | -56 |
| FCF LTM | -7 |
| FCF 3Y Avg | -15 |
| CFO LTM | -7 |
| CFO 3Y Avg | -14 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 691.1% |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | 1,157.0% |
| QoQ Delta Rev Chg LTM | 88.6% |
| Op Mgn LTM | -56.1% |
| Op Mgn 3Y Avg | -672.8% |
| QoQ Delta Op Mgn LTM | 52.7% |
| CFO/Rev LTM | -7.3% |
| CFO/Rev 3Y Avg | -672.4% |
| FCF/Rev LTM | -7.3% |
| FCF/Rev 3Y Avg | -728.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dominari Financial | 2 | ||||
| Legacy AIkido Pharma | 0 | ||||
| Single segment | 0 | ||||
| Total | 2 | 0 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Legacy AIkido Pharma | -9 | ||||
| Dominari Financial | -12 | ||||
| Total | -22 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Legacy AIkido Pharma | -11 | ||||
| Dominari Financial | -12 | ||||
| Total | -23 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Legacy AIkido Pharma | 49 | ||||
| Dominari Financial | 9 | ||||
| Single segment | 76 | 103 | 30 | ||
| Total | 58 | 76 | 103 | 30 |
Price Behavior
Price Behavior
| Market Price | $4.22 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -61.5% | |
| 50 Days | 200 Days | |
| DMA Price | $4.19 | $4.71 |
| DMA Trend | down | down |
| Distance from DMA | 0.7% | -10.5% |
| 3M | 1YR | |
| Volatility | 79.0% | 181.5% |
| Downside Capture | 213.43 | 245.65 |
| Upside Capture | 62.40 | 322.08 |
| Correlation (SPY) | 36.2% | 23.7% |
DOMH Betas & Captures as of 12/31/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.73 | 3.18 | 3.73 | 4.07 | 2.30 | 1.57 |
| Up Beta | 4.91 | 1.44 | 3.89 | 5.80 | 1.71 | 1.47 |
| Down Beta | 4.11 | 6.69 | 5.39 | 4.27 | 2.10 | 1.51 |
| Up Capture | 81% | 249% | 186% | 426% | 1992% | 401% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 11 | 20 | 28 | 61 | 122 | 347 |
| Down Capture | -36% | 234% | 310% | 277% | 145% | 110% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 11 | 21 | 36 | 66 | 128 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DOMH | |
|---|---|---|---|---|
| DOMH | 272.4% | 182.2% | 1.41 | - |
| Sector ETF (XLF) | 6.4% | 19.0% | 0.20 | 19.4% |
| Equity (SPY) | 14.7% | 19.3% | 0.58 | 23.6% |
| Gold (GLD) | 81.5% | 20.4% | 2.83 | 5.4% |
| Commodities (DBC) | 8.3% | 15.4% | 0.32 | 11.8% |
| Real Estate (VNQ) | 4.9% | 16.6% | 0.11 | 23.4% |
| Bitcoin (BTCUSD) | -13.7% | 39.7% | -0.28 | 19.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DOMH | |
|---|---|---|---|---|
| DOMH | -21.9% | 104.6% | 0.18 | - |
| Sector ETF (XLF) | 13.3% | 18.8% | 0.58 | 15.8% |
| Equity (SPY) | 14.4% | 17.1% | 0.68 | 20.7% |
| Gold (GLD) | 21.9% | 15.7% | 1.13 | 6.7% |
| Commodities (DBC) | 11.9% | 18.7% | 0.52 | 6.5% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 15.6% |
| Bitcoin (BTCUSD) | 19.5% | 57.9% | 0.54 | 15.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DOMH | |
|---|---|---|---|---|
| DOMH | -24.9% | 128.0% | 0.26 | - |
| Sector ETF (XLF) | 13.6% | 22.3% | 0.56 | 2.9% |
| Equity (SPY) | 15.5% | 18.0% | 0.74 | 4.6% |
| Gold (GLD) | 16.2% | 14.9% | 0.90 | -0.1% |
| Commodities (DBC) | 8.4% | 17.6% | 0.40 | -1.6% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 2.2% |
| Bitcoin (BTCUSD) | 70.6% | 66.7% | 1.10 | 5.6% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/28/2025 | -8.6% | -32.5% | -9.0% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 1 | 1 | 1 |
| Median Positive | |||
| Median Negative | -8.6% | -32.5% | -9.0% |
| Max Positive | |||
| Max Negative | -8.6% | -32.5% | -9.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/28/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Devall, Christopher Franklin | COO | Direct | Sell | 12102025 | 3.85 | 45,000 | 173,061 | 560,341 | Form |
| 2 | Wool, Kyle Michael | President | Direct | Buy | 12102025 | 3.87 | 25,000 | 96,798 | 9,500,934 | Form |
| 3 | Hayes, Anthony | CEO | Direct | Buy | 12102025 | 3.87 | 23,000 | 89,054 | 6,779,205 | Form |
| 4 | Devall, Christopher Franklin | COO | Direct | Sell | 12052025 | 4.22 | 40,000 | 168,604 | 1,562,546 | Form |
| 5 | Devall, Christopher Franklin | COO | Direct | Sell | 12052025 | 4.21 | 40,000 | 168,548 | 1,393,479 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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